Ryohin Keikaku Co Ltd (RYKKY)
18.00
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Ryohin Keikaku Cash and Short Term Investments (Quarterly): 793.64M for May 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2024 | 793.64M |
| February 29, 2024 | 762.23M |
| November 30, 2023 | 771.04M |
| August 31, 2023 | 787.32M |
| May 31, 2023 | 712.12M |
| February 28, 2023 | 608.31M |
| November 30, 2022 | 539.35M |
| August 31, 2022 | 649.80M |
| May 31, 2022 | 622.20M |
| February 28, 2022 | 1.121B |
| November 30, 2021 | 1.046B |
| August 31, 2021 | 1.235B |
| May 31, 2021 | 1.153B |
| February 28, 2021 | 1.217B |
| November 30, 2020 | 1.033B |
| May 31, 2020 | 703.31M |
| February 29, 2020 | 359.07M |
| November 30, 2019 | 357.82M |
| August 31, 2019 | 408.49M |
| May 31, 2019 | 404.60M |
| February 28, 2019 | 500.05M |
| November 30, 2018 | 464.22M |
| August 31, 2018 | 507.61M |
| May 31, 2018 | 405.71M |
| February 28, 2018 | 473.39M |
| Date | Value |
|---|---|
| November 30, 2017 | 371.71M |
| August 31, 2017 | 359.33M |
| May 31, 2017 | 345.48M |
| February 28, 2017 | 341.87M |
| November 30, 2016 | 242.79M |
| August 31, 2016 | 338.21M |
| May 31, 2016 | 365.60M |
| February 29, 2016 | 384.05M |
| November 30, 2015 | 272.68M |
| August 31, 2015 | 316.61M |
| May 31, 2015 | 277.31M |
| February 28, 2015 | 276.74M |
| November 30, 2014 | 240.90M |
| August 31, 2014 | 226.07M |
| May 31, 2014 | 258.63M |
| February 28, 2014 | 246.99M |
| November 30, 2013 | 228.92M |
| August 31, 2013 | 313.11M |
| May 31, 2013 | 253.58M |
| February 28, 2013 | 342.08M |
| November 30, 2012 | 297.31M |
| August 31, 2012 | 365.40M |
| May 31, 2012 | 298.93M |
| February 29, 2012 | 311.06M |
| November 30, 2011 | 227.18M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
357.82M
Minimum
Nov 2019
1.235B
Maximum
Aug 2021
803.94M
Average
766.63M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Honda Motor Co Ltd | 34.78B |
| Toyota Motor Corp | 98.46B |
| Subaru Corp | 11.88B |
| Nissan Motor Co Ltd | 14.09B |
| Fast Retailing Co Ltd | 11.38B |